Conning Inc’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,125
| Closed | -$226K | – | 450 |
|
|
2021
Q4 | $226K | Buy |
+1,125
| New | +$226K | 0.01% | 412 |
|
|
2021
Q3 | – | Sell |
-1,383
| Closed | -$214K | – | 478 |
|
|
2021
Q2 | $214K | Buy |
+1,383
| New | +$214K | 0.01% | 455 |
|
|
2021
Q1 | – | Sell |
-1,663
| Closed | -$239K | – | 487 |
|
|
2020
Q4 | $239K | Sell |
1,663
-10
| -0.6% | -$1.44K | 0.01% | 426 |
|
|
2020
Q3 | $210K | Buy |
+1,673
| New | +$210K | 0.01% | 422 |
|
|
2019
Q2 | – | Sell |
-2,240
| Closed | -$216K | – | 515 |
|
|
2019
Q1 | $216K | Buy |
+2,240
| New | +$216K | 0.01% | 502 |
|
|
2018
Q4 | – | Sell |
-2,180
| Closed | -$212K | – | 550 |
|
|
2018
Q3 | $212K | Buy |
+2,180
| New | +$212K | 0.01% | 551 |
|
|
2016
Q3 | – | Sell |
-4,070
| Closed | -$213K | – | 585 |
|
|
2016
Q2 | $213K | Buy |
+4,070
| New | +$213K | 0.01% | 555 |
|